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Nomura Taiwan Growth Fund (0P00006AEG)

Taiwan

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144.270 +2.590 +1.83%

08/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3203Y4

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.89B

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0P00006AEG Historical Data

Get free historical data for 0P00006AEG fund. You'll find the end of day price of the Nomura Taiwan Growth Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	144.270	144.270	144.270	141.680	1.83%
Aug 07, 2025	141.680	141.680	141.680	137.420	3.10%
Aug 06, 2025	137.420	137.420	137.420	137.420	0.64%
Aug 05, 2025	136.550	136.550	136.550	133.700	2.13%
Aug 04, 2025	133.700	133.700	135.580	133.700	-1.39%
Aug 01, 2025	135.580	135.580	135.690	135.580	-0.08%
Jul 31, 2025	135.690	135.690	135.690	131.630	3.08%
Jul 30, 2025	131.630	131.630	131.630	131.300	0.25%
Jul 29, 2025	131.300	131.300	131.540	131.300	-0.18%
Jul 28, 2025	131.540	131.540	131.540	129.410	1.65%
Jul 25, 2025	129.410	129.410	129.440	129.410	-0.02%
Jul 24, 2025	129.440	129.440	129.440	127.680	1.38%
Jul 23, 2025	127.680	127.680	127.680	127.020	0.52%
Jul 22, 2025	127.020	127.020	127.020	127.020	-2.10%
Jul 21, 2025	129.750	129.750	129.750	129.750	-0.96%
Jul 18, 2025	131.010	131.010	131.010	131.010	2.74%
Jul 17, 2025	127.520	127.520	127.520	127.370	0.12%
Jul 16, 2025	127.370	127.370	127.370	126.400	0.77%
Jul 15, 2025	126.400	126.400	126.400	123.440	2.40%
Jul 14, 2025	123.440	123.440	123.440	123.440	-1.86%
Jul 11, 2025	125.780	125.780	126.330	125.780	-0.44%
Jul 10, 2025	126.330	126.330	126.330	125.450	0.70%

Highest: 144.270

Lowest: 123.440

Difference: 20.830

Average: 131.387

Change %: 15.002

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